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Short Trade on TRX

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Short Trade on TRX 25 Apr 2025 at 08:20:55

Take profit at 0.2432 (0.25 %) and Stop Loss at 0.2442 (0.16 %)

Short Trade on TRX

The 25 Apr 2025 at 08:20:55

With 19401.1378 TRX at 0.2438$ per unit.

Position size of 4730.5794 $

Take profit at 0.2432 (0.25 %) and Stop Loss at 0.2442 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: -5.9135
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002748979663
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.243522
  4. ema21 : 0.244083
  5. ema50 : 0.244737
  6. price_ema9_diff : 0.00126137
  7. ema9_ema21_diff : -0.0022982
  8. ema21_ema50_diff : -0.00267571
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.4665
  12. kc_percentage : 0.441974
  13. kc_width_percentage : 0.0152455
    14. ¸
  14. 15m
  15. ema9 : 0.243188
  16. ema21 : 0.243187
  17. ema50 : 0.243649
  18. price_ema9_diff : 0.00263851
  19. ema9_ema21_diff : 3.19618E-6
  20. ema21_ema50_diff : -0.00189567
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.601296
  24. kc_percentage : 0.869045
  25. kc_width_percentage : 0.00725721
    26. ¸
  26. 5m
  27. ema9 : 0.243455
  28. ema21 : 0.243121
  29. ema50 : 0.243072
  30. price_ema9_diff : 0.00154091
  31. ema9_ema21_diff : 0.00137402
  32. ema21_ema50_diff : 0.000202165
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.697349
  36. kc_percentage : 1.12655
  37. kc_width_percentage : 0.00455117
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:20:55		 25 Apr 2025
08:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2442 0.2432 1.5 0.2851
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2438
  • Stop Loss: 0.2442
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2438 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2432 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4730.5794 100 19401.1378 47.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2438 = 4876

Donc, tu peux acheter 20000 avec un stoploss a 0.2442

Avec un position size USD de 4876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4876
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.64 $
SL % Target SL $ Target
0.16 % 7.76 $
PNL PNL %
11.64 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098441345365061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2442
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2442
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2412
            [stop_loss] => 0.2442
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2442
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 5.42
            [high] => 0.24404000
            [low] => 0.24250000
            [mfe_pct] => 0.53
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T08:20:55-04:00
            [end_at] => 2025-04-25T10:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.62
            [high] => 0.24460000
            [low] => 0.24250000
            [mfe_pct] => 0.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T08:20:55-04:00
            [end_at] => 2025-04-25T14:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24404000
            [high_after] => 0.24460000
            [low_before] => 0.24200000
            [low_after] => 0.24250000
            [is_new_high] => 
            [is_new_low] => 
        )

)